PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$233K ﹤0.01%
1,401
727
$230K ﹤0.01%
+12,300
728
$230K ﹤0.01%
2,463
-100
729
$229K ﹤0.01%
+5,659
730
$229K ﹤0.01%
3,617
-328
731
$228K ﹤0.01%
1,100
+20
732
$227K ﹤0.01%
10,725
733
$227K ﹤0.01%
2,020
+97
734
$226K ﹤0.01%
1,131
-211
735
$224K ﹤0.01%
1,564
-38
736
$223K ﹤0.01%
1,492
737
$221K ﹤0.01%
319
+9
738
$220K ﹤0.01%
3,022
739
$215K ﹤0.01%
2,272
-50
740
$214K ﹤0.01%
4,045
+125
741
$214K ﹤0.01%
2,953
-590
742
$213K ﹤0.01%
14,628
-32,641
743
$212K ﹤0.01%
903
+13
744
$209K ﹤0.01%
+1,880
745
$209K ﹤0.01%
4,500
746
$208K ﹤0.01%
+4,532
747
$208K ﹤0.01%
+6,845
748
$207K ﹤0.01%
+474
749
$206K ﹤0.01%
2,620
-75
750
$205K ﹤0.01%
3,718
+1
28 29
30
31 32